WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRPN
251
Armada Acquisition Corp II
XRPN
$321M
$1.5M 0.02%
+150,000
BACCU
252
Blue Acquisition Corp Unit
BACCU
$194M
$1.5M 0.02%
+149,785
BLUWU
253
Blue Water Acquisition Corp III Unit
BLUWU
$220M
$1.5M 0.02%
+150,000
IAC icon
254
IAC Inc
IAC
$2.95B
$1.48M 0.02%
+39,737
CADE icon
255
Cadence Bank
CADE
$8.19B
$1.47M 0.02%
+46,000
GIS icon
256
General Mills
GIS
$24.7B
$1.47M 0.02%
+28,300
PRKS icon
257
United Parks & Resorts
PRKS
$2.03B
$1.46M 0.02%
+30,942
MQ icon
258
Marqeta
MQ
$2.2B
$1.45M 0.02%
+248,951
MIR icon
259
Mirion Technologies
MIR
$6.42B
$1.44M 0.02%
+66,910
UAL icon
260
United Airlines
UAL
$35.1B
$1.44M 0.02%
+18,034
SPNT icon
261
SiriusPoint
SPNT
$2.6B
$1.43M 0.02%
+70,303
CNO icon
262
CNO Financial Group
CNO
$3.92B
$1.43M 0.02%
+37,069
MGNI icon
263
Magnite
MGNI
$2.3B
$1.43M 0.02%
59,132
-395,996
JBGS
264
JBG SMITH
JBGS
$1.04B
$1.42M 0.02%
+81,799
AS icon
265
Amer Sports
AS
$21.8B
$1.39M 0.02%
+35,950
MNST icon
266
Monster Beverage
MNST
$70.8B
$1.37M 0.02%
+21,920
HGV icon
267
Hilton Grand Vacations
HGV
$3.76B
$1.36M 0.02%
+32,709
AIN icon
268
Albany International
AIN
$1.52B
$1.32M 0.02%
+18,873
ADM icon
269
Archer Daniels Midland
ADM
$28.8B
$1.32M 0.02%
+25,000
HSY icon
270
Hershey
HSY
$36.8B
$1.31M 0.02%
+7,900
FLR icon
271
Fluor
FLR
$7.23B
$1.26M 0.01%
+24,630
HUT
272
Hut 8
HUT
$5.05B
$1.26M 0.01%
67,479
TRS icon
273
TriMas Corp
TRS
$1.39B
$1.24M 0.01%
+43,383
CHD icon
274
Church & Dwight Co
CHD
$20.1B
$1.24M 0.01%
12,900
+7,383
FL
275
DELISTED
Foot Locker
FL
$1.23M 0.01%
+50,000